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Eaton Vance Ultra-Short Income ETF (EVSB) Holdings

$50.90 -0.03 (-0.05%)
As of 10:07 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EVSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.875%N/A6.80%14,950,000
2United States Treasury Notes 1.875%N/A5.22%11,771,700
3Morgan Stanley Instl Lqudty Govt InstlN/A4.64%10,245,618
4Bank of America Corp. 1.734%N/A1.97%4,465,000
5ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.13%N/A1.41%3,132,595
6Goldman Sachs Group, Inc. 5.798%N/A1.40%3,090,000
7Citigroup Inc. 5.61%N/A1.16%2,550,000
8BRAVO RES FDG TR 2021-HE1 0%N/A1.10%2,427,000
9RCKT MORTGAGE TRUST 2025-CES1 4.9%N/A1.04%2,300,000
10JPMorgan Chase & Co. 1.045%N/A1.03%2,293,000
11Brookfield Infrastructure Holdings Canada Inc 0%N/A0.97%2,160,000
12CROSSROADS ASSET TRUST 2025-A 4.91%N/A0.97%2,150,000
13Dominos Pizza Inc. 4.474%N/A0.97%2,151,800
14Vontier Corporation 1.8%N/A0.97%2,193,000
15Las Vegas Sands Corp 3.5%N/A0.94%2,102,000
16Wells Fargo & Co. 3.196%N/A0.93%2,080,000
17Bank of Ireland Group PLC 6.253%N/A0.92%2,030,000
18Caixabank S.A. 6.684%N/A0.92%1,990,000
19Deutsche Bank AG New York Branch 2.129%N/A0.90%2,000,000
20ENEL Finance International N.V. 0%N/A0.90%1,975,000
21Oceanview Mtg Tr 2025-Inv3 0%N/A0.89%1,963,826
22Synovus Financial Corp. 5.2%N/A0.84%1,847,500
23Ford Motor Credit Company LLC 3.375%N/A0.83%1,850,000
24HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A0.82%1,853,000
25Centene Corp. 4.25%N/A0.80%1,823,000

Geographic Exposure

  • United States
    81.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    9.3%
  • Government
    5.2%
  • Consumer Discretionary
    1.6%
  • Health Care
    0.7%
  • Technology
    0.5%
  • Industrials
    0.5%
  • Materials
    0.4%
  • Energy
    0.3%
  • Communications
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    4.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Capital Markets
    1.4%
  • Insurance
    1.4%
  • Diversified Financial Services
    1.1%
  • Real Estate Management & Development
    0.8%
  • Pharmaceuticals
    0.7%
  • IT Services
    0.5%
  • Containers & Packaging
    0.4%
  • Diversified Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.0%
  • Investment Banking & Brokerage
    1.4%
  • Casinos & Gaming
    1.0%
  • REIT
    0.8%
  • Pharmaceuticals
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Consumer Finance
    0.5%
  • Metal, Glass & Plastic Containers
    0.4%
  • Trucking
    0.2%
  • Aerospace & Defense
    0.2%

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This page (NYSEARCA:EVSB) was last updated on 8/8/2025 by MarketBeat.com Staff
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